+9,457.8%
FTNT vs INFY
+150.5%
+9,307.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.2% | +1.1% |
| 7D | +1.6% | -9.8% | +11.4% | +5.6% |
| 30D | -1.9% | -13.4% | +11.5% | +3.7% |
| 3M | +14.4% | -7.2% | +21.6% | +16.3% |
| 6M | +88.7% | -20.6% | +109.3% | +103.3% |
| YTD | +100.0% | -37.5% | +137.5% | +134.9% |
| 1Y | +99.9% | -33.4% | +133.2% | +126.9% |
| 3Y | +147.9% | -32.4% | +180.4% | +175.9% |
| 5Y | +155.8% | -45.5% | +201.3% | +209.6% |
| 10Y | +2,121.1% | +79.7% | +2,041.4% | +1,570.6% |
| All | +9,457.8% | +150.5% | +9,307.2% | +5,293.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded INFY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling